The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


DEPS DEPA LIMITED GDR (EACH REPR 10 ORD) (REGS)

DEPA REGS  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  631.20 530.04 472.68 493.95 732.07
Operating Profit/(Loss)  -33.33 -48.29 20.15 -42.73 73.05
Net Interest  2.17 2.41 3.64 1.13 0.00
Profit Before Tax  -33.10 -47.54 20.38 -42.73 73.05
Profit After Tax  -39.07 -50.20 16.11 -56.00 77.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -39.07 -50.20 16.11 -56.00 77.28
Attributable to:
Minority Interests  3.29 17.64 -1.33 2.02 -13.57
Equity Holders of Parent Company  -35.78 -32.56 14.78 -53.97 63.71
 
Continuing EPS
Earnings per Share - Basic  -5.89¢ -5.36¢ 2.42¢ -8.88¢ 10.48¢
Earnings per Share - Diluted  -5.89¢ -5.36¢ 2.42¢ -8.88¢ 10.48¢
Earnings per Share - Adjusted  -5.89¢ -5.36¢ 2.42¢ -8.88¢ 10.48¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.89¢ -5.36¢ 2.42¢ -8.88¢ 10.48¢
Earnings per Share - Diluted  -5.89¢ -5.36¢ 2.42¢ -8.88¢ 10.48¢
Earnings per Share - Adjusted  -5.89¢ -5.36¢ 2.42¢ -8.88¢ 10.48¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 3.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  88.13 78.90 80.29 76.54 68.07
Intangible Assets  130.55 139.99 144.84 153.01 109.53
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.73 30.23 31.08 30.68 48.99
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  48.58 47.19 71.97 76.60 72.75
  286.99 296.32 328.18 336.83 299.34
Current Assets
Inventories  25.42 26.82 22.08 20.17 7.93
Trade & Other Receivables  452.65 449.15 382.80 347.04 462.86
Cash at Bank & in Hand  108.72 83.61 90.47 122.42 147.83
Current Asset Investments  0.00 0.11 1.43 0.58 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  586.79 559.69 496.78 490.20 618.63
 
Total Assets  873.78 856.01 824.96 827.03 917.97
 
Liabilities
Current Liabilities
Borrowings  -72.22 -58.61 -53.30 -47.16 -46.64
Other Current Liabilities  -350.15 -315.62 -261.11 -249.88 -296.74
  -422.37 -374.23 -314.41 -297.03 -343.38
 
Net Current Assets  164.42 185.46 182.36 193.17 275.25
 
Non-Current Liabilities
Borrowings  -34.51 -22.74 -18.09 -42.87 -13.41
Provisions  -16.72 -13.60 -11.74 -0.09 -0.02
Other Non-Current Liabilities  -3.60 -6.12 -5.86 -21.37 -23.67
  -54.83 -42.46 -35.69 -64.33 -37.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -477.20 -416.69 -350.11 -361.36 -380.47
 
Net Assets  396.59 439.32 474.85 465.67 537.50
 
Capital & Reserves
Share Capital  245.97 245.97 245.97 245.95 245.96
Share Premium Account  190.68 190.68 190.69 190.67 190.67
Other Reserves  -7.59 -7.73 -9.52 -10.84 -13.38
Retained Earnings  -34.60 6.40 25.64 9.77 85.46
Shareholders Funds  394.46 435.32 452.79 435.56 508.71
 
Minority Interests/Other Equity  2.13 4.00 22.07 30.11 28.79
Total Equity  396.59 439.32 474.85 465.67 537.50

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -0.48 -0.52 1.16 -0.32 0.27
PEG - Adjusted  n/a n/a n/a n/a 0.01
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 27.48%
Dividend Cover  n/a n/a n/a n/a 3.50
Revenue Per Share  103.84¢ 87.20¢ 77.76¢ 81.26¢ 120.43¢
Pre-Tax Profit per Share  -5.45¢ -7.82¢ 3.35¢ -7.03¢ 12.02¢
Operating Margin  -5.28% -9.15% 5.20% -10.43% 8.41%
Return on Capital Employed  -7.94% -11.45% 5.81% -10.03% 14.71%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 106.96%
Dividend per Share Growth  n/a n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  43.42¢ 48.58¢ n/a 45.96¢ 64.94¢
Net Gearing  -0.50% -0.52% -4.21% -7.44% -17.25%

Data is provided by Morningstar


DEPA REGS share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds